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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
Cisco
CSCO
+$245M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
2101
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
19
-21
-53% -$1.12K
MKC icon
2102
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
16
-46
-74% -$3.71K
MKTX icon
2103
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
-1
-13% -$257
NTRS icon
2104
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
+14
New +$1.23K
PAGP icon
2105
Plains GP Holdings
PAGP
$4.96B
$1K ﹤0.01%
140
– –
PARA
2106
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
93
+46
+98% +$846
POOL icon
2107
Pool Corp
POOL
$7.51B
$1K ﹤0.01%
4
-3
-43% -$950
PWR icon
2108
Quanta Services
PWR
$103B
$1K ﹤0.01%
+10
New +$1.42K
ROL icon
2109
Rollins
ROL
$18.1B
$1K ﹤0.01%
42
+13
+45% +$505
RSP icon
2110
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1K ﹤0.01%
13
– –
SAFT icon
2111
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+13
New +$1.1K
STE icon
2112
Steris
STE
$22.7B
$1K ﹤0.01%
9
-3
-25% -$527
SWK icon
2113
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
18
+10
+125% +$780
TDY icon
2114
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
5
+3
+150% +$1.17K
TM icon
2115
Toyota
TM
$220B
$1K ﹤0.01%
11
– –
TROW icon
2116
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
+16
New +$1.81K
U icon
2117
Unity
U
$15.5B
$1K ﹤0.01%
57
-200
-78% -$6.26K
VCIT icon
2118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
VNO icon
2119
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
53
+7
+15% +$160
VTR icon
2120
Ventas
VTR
$47.5B
$1K ﹤0.01%
38
+26
+217% +$1.1K
WERN icon
2121
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
36
-12,378
-100% -$505K
WHR icon
2122
Whirlpool
WHR
$2.93B
$1K ﹤0.01%
11
+4
+57% +$569
ZBH icon
2123
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
15
-50
-77% -$5.8K
ALTR
2124
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
27
+8
+42% +$374
LSXMK
2125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
54
– –
83 84
85
86 87

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Lazard Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Asset Management held 2,647 positions worth $72.6B, up 6.1% from $68.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lazard Asset Management withdrew a net $8.77B in Q4 2022, closing 235 positions and reducing 718 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $38M.

  • Lazard Asset Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 756,310 shares worth $38M.
  • Lazard Asset Management added most to Chevron in Q4 2022, an estimated $418M increase.
  • Lazard Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $554M.
  • Lazard Asset Management fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $16.5M.
  • Lazard Asset Management's ten largest holdings make up 21% of its $72.6B portfolio in Q4 2022.
  • Lazard Asset Management opened 294 new positions and closed 235 in Q4 2022.
  • Lazard Asset Management's portfolio value rose 6.1% quarter-over-quarter to $72.6B.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.